TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 25 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 10.08%, Royal Bank of Canada at 10.02%, Manulife Financial at 9.59%, Sun Life Financial at 8.54%, and Canadian Natural Resources at 7.24%.

Total Holdings

Top 10 Percentage

74.89%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.57B

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	10.08%	3,285,393
2	TSX: RY	Royal Bank of Canada	10.02%	1,930,400
3	TSX: MFC	Manulife Financial Corporation	9.59%	9,363,969
4	TSX: SLF	Sun Life Financial Inc.	8.54%	4,319,110
5	TSX: CNQ	Canadian Natural Resources Limited	7.24%	7,174,237
6	TSX: SU	Suncor Energy Inc.	7.04%	5,088,065
7	TSX: POW	Power Corporation of Canada	6.43%	4,168,875
8	TSX: FTS	Fortis Inc.	5.82%	3,956,698
9	TSX: PPL	Pembina Pipeline Corporation	5.44%	4,532,445
10	QSR	Restaurant Brands International Inc.	4.68%	2,503,720
11	TSX: MG	Magna International Inc.	3.38%	2,032,227
12	TSX: EMA	Emera Incorporated	3.21%	2,362,797
13	TSX: GWO	Great-West Lifeco Inc.	3.09%	1,938,465
14	TSX: WCP	Whitecap Resources Inc.	2.57%	9,465,228
15	TSX: RCI.B	Rogers Communications Inc.	2.52%	2,845,566
16	TSX: ARX	ARC Resources Ltd.	2.36%	4,415,566
17	TSX: KEY	Keyera Corp.	2.31%	2,200,267
18	TSX: TRI	Thomson Reuters Corporation	2.11%	1,020,674
19	TSX: CTC.A	Canadian Tire Corporation, Limited	1.31%	373,722
20	TSX: CU	Canadian Utilities Limited	0.95%	1,000,056
21	TSX: IGM	IGM Financial Inc.	0.88%	637,707
22	n/a	CAD - Other Payables/Receivables	0.28%	15,555,181
23	n/a	CAD - Spendable Cash	0.09%	5,248,390
24	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,622,421
25	n/a	USD - Spendable Cash	0.01%	207,359

As of Jun 25, 2026